Verition Fund Management LLC Invesco Db Agriculture Fund Call Options Transaction History

Verition Fund Management LLC

$16.5 Billion
Q2 2024

Call Options

1 transactions

Quarter	Operation	Price Per call	calls change	calls Held	SEC Form
Q1 2022 May 13, 2022	BUY	$19.67 - $22.25 $196,700 - $222,500	10,000 New	10,000 $219,000

Others Institutions Holding DBA

# of Institutions

168

Shares Held

11.9M

Call Options Held

1.04M

Put Options Held

537K

Morgan Stanley New York, NY

1.26M
Shares

$32 Million
0.0% of portfolio
Bank Of America Corp Charlotte, NC

820K
Shares

$20.9 Million
0.0% of portfolio
New York Life Investment Management LLC New York, NY

707K
Shares

$18 Million
0.18% of portfolio
Jpmorgan Chase & CO New York, NY

654K
Shares

$16.7 Million
0.0% of portfolio
Wells Fargo & Company San Francisco, CA

643K
Shares

$16.4 Million
0.0% of portfolio

About INVESCO DB AGRICULTURE FUND

Ticker DBA
Exchange NYSE
Sector ETFs
Industry ETFs
Shares Outstandng 89,600,000
Market Cap $2.29B

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